AIM
Alphinity Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-600,789
| Closed | -$137M | – | 36 |
|
|
2021
Q3 | $137M | Buy |
600,789
+9,772
| +2% | +$2.24M | 5.12% | 7 |
|
|
2021
Q2 | $143M | Buy |
591,017
+2,237
| +0.4% | +$541K | 5.37% | 6 |
|
|
2021
Q1 | $117M | Buy |
588,780
+264,999
| +82% | +$52.5M | 5.45% | 5 |
|
|
2020
Q4 | $57.2M | Buy |
323,781
+3,630
| +1% | +$641K | 4.8% | 7 |
|
|
2020
Q3 | $50.4M | Buy |
320,151
+97
| +0% | +$15.3K | 4.9% | 5 |
|
|
2020
Q2 | $38.4M | Buy |
320,054
+10,671
| +3% | +$1.28M | 4.33% | 16 |
|
|
2020
Q1 | $28.8M | Sell |
309,383
-30,162
| -9% | -$2.8M | 3.78% | 16 |
|
|
2019
Q4 | $43.5M | Sell |
339,545
-905
| -0.3% | -$116K | 4.82% | 5 |
|
|
2019
Q3 | $36.4M | Sell |
340,450
-26,396
| -7% | -$2.82M | 4.2% | 8 |
|
|
2019
Q2 | $31.8M | Buy |
366,846
+5,160
| +1% | +$447K | 3.94% | 13 |
|
|
2019
Q1 | $29M | Buy |
361,686
+27,313
| +8% | +$2.19M | 4.13% | 13 |
|
|
2018
Q4 | $22.1M | Buy |
334,373
+36,851
| +12% | +$2.44M | 4.93% | 7 |
|
|
2018
Q3 | $26.2M | Buy |
+297,522
| New | +$26.2M | 5% | 5 |
|